Nasdaq - Delayed Quote USD
Lyrical U.S. Value Equity Fund (LYRAX)
At close: 8:00:49 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.48% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 7, 2025) | 27.27% |
| Worst 1Y Total Return (Jan 7, 2025) | -- |
| Best 3Y Total Return | 27.27% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LYRAX
Category
- YTD
- 12.72%
- 21.28%
- 1-Month
- -7.85%
- -1.96%
- 3-Month
- -3.43%
- 4.90%
- 1-Year
- 12.72%
- 55.83%
- 3-Year
- 5.72%
- 11.08%
- 5-Year
- 10.69%
- 11.93%
- 10-Year
- 7.78%
- 10.64%
- Last Bull Market
- 17.19%
- 25.54%
- Last Bear Market
- -16.73%
- -22.08%
Annual Total Return (%) History
Year
LYRAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.56% | -6.40% | 11.78% | -3.43% |
| 2023 | 1.94% | 8.38% | 0.35% | 14.79% |
| 2022 | 11.71% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 36 |
| 1-Month | 91 |
| 3-Month | 82 |
| 1-Year | 36 |
| 3-Year | 40 |
| 5-Year | 24 |
Load Adjusted Returns
| 1-Year | 6.24% |
| 3-Year | 3.65% |
| 5-Year | 9.39% |
| 10-Year | 7.15% |
Performance & Risk
| YTD Return | 1.48% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Lyrical |
| Net Assets | 1.08B |
| YTD Return | 12.72% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 05, 2022 |
Fund Summary
The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
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